Boston Financial Mangement Inc /ma

Latest statistics and disclosures from Boston Financial Mangement's latest quarterly 13F-HR filing:

Companies in the Boston Financial Mangement portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer (PFE) 3.87 +6% 1.60M 33.59
Apple (AAPL) 2.47 +2% 238888 144.02
Microsoft Corporation (MSFT) 2.38 481657 68.93
Johnson & Johnson (JNJ) 2.28 240426 132.29
*wisdomtreetrusdivdgrtfdadded 1.88 711832 36.78
JPMorgan Chase & Co. (JPM) 1.82 277903 91.40
General Electric Company (GE) 1.56 801645 27.01
UnitedHealth (UNH) 1.49 +4% 111535 185.42
Home Depot (HD) 1.45 +3% 131157 153.40
Air Products & Chemicals (APD) 1.39 135596 143.06
Exxon Mobil Corporation (XOM) 1.36 235157 80.73
Costco Wholesale Corporation (COST) 1.29 111890 159.93
Luxottica Group S.p.A. (LUX) 1.28 +25% 305288 58.28
Matthews Pacific Tiger Fd - Is 1.25 +8% 632226 27.55
Chevron Corporation (CVX) 1.19 +2% 158503 104.33
Pepsi (PEP) 1.18 -2% 141820 115.49
3M Company (MMM) 1.14 76317 208.18
iShares MSCI EAFE Index Fund (EFA) 1.13 +8% 241048 65.20
MasterCard Incorporated (MA) 1.09 125365 121.45
Procter & Gamble Company (PG) 1.08 -2% 172383 87.15
Copart (CPRT) 1.05 +108% 459668 31.79
iShares Russell 2000 Index (IWM) 1.05 104222 140.92
Gilead Sciences (GILD) 1.04 +177% 203875 70.78
Visa (V) 1.04 153673 93.78
Waters Corporation (WAT) 1.03 +6% 78048 183.84
Watsco, Incorporated (WSO) 1.01 +14% 91209 154.20
Automatic Data Processing (ADP) 1.01 -2% 137741 102.46
Cogent Communications (CCOI) 0.98 +15% 338647 40.10
BlackRock (BLK) 0.97 +4% 31895 422.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.97 +10% 439341 30.64
Bank of America Corporation (BAC) 0.96 +3% 548811 24.26
Republic Services (RSG) 0.96 +3% 209877 63.73
Carter's (CRI) 0.96 +2% 150129 88.95
Moody's Corporation (MCO) 0.90 102830 121.68
Hershey Company (HSY) 0.90 +4% 117279 107.37
CME (CME) 0.85 +2% 93994 125.24
Jack Henry & Associates (JKHY) 0.84 +2% 111964 103.87
Vanguard REIT ETF (VNQ) 0.83 139364 83.23
Kraft Heinz 0.83 135107 85.64
Becton, Dickinson and (BDX) 0.80 +2% 56918 195.11
Eversource Energy 0.79 180092 60.71
Dodge & Cox Fds Intl Stk Fd mutual funds 0.78 -3% 249495 43.63
Crown Castle Intl 0.78 +3% 108667 100.18
AT&T; (T) 0.77 285419 37.73
Patterson Companies (PDCO) 0.77 +3% 227468 46.95
Broadridge Financial Solutions (BR) 0.76 139944 75.56
Live Nation Entertainment (LYV) 0.76 +5% 305576 34.85
Constellation Software 0.76 +11% 20062 526.02
Illinois Tool Works (ITW) 0.74 -2% 71926 143.24
Alphabet Inc Class C cs 0.74 11273 908.72
iShares S&P; MidCap 400 Index (IJH) 0.72 +5% 57750 173.96
QUALCOMM (QCOM) 0.71 +3% 178909 55.22
Diageo (DEO) 0.67 77548 119.84
Nextera Energy Inc C om 0.66 -2% 65135 140.12
Novo Nordisk A/S (NVO) 0.66 +5% 214146 42.89
Steris 0.66 NEW 113520 81.50
Fair Isaac Corporation (FICO) 0.65 +6% 64614 139.41
Walgreen Boots Alliance 0.65 +13% 116084 78.31
Abbvie 0.63 -3% 121489 72.51
Amazon (AMZN) 0.60 +13% 8665 968.03
Lockheed Martin Corporation (LMT) 0.59 +2% 29673 277.59
Merck & Co (MRK) 0.59 -10% 127677 64.09
Fastenal Company (FAST) 0.59 +2% 189243 43.53
Adobe Systems Incorporated (ADBE) 0.57 55959 141.44
Wasatch Emerging Mkt Small Cap mf/etf 0.56 +13% 2.79M 2.80
Verisign (VRSN) 0.54 +9% 80442 92.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.54 -4% 69875 106.60
KAR Auction Services (KAR) 0.53 NEW 177246 41.97
Ross Stores (ROST) 0.52 -2% 125134 57.73
iShares Russell 1000 Index (IWB) 0.52 +14% 54004 135.27
iShares Russell 1000 Growth Index (IWF) 0.52 -5% 60290 119.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.52 89904 80.04
Esterline Technologies Corporation (ESL) 0.51 +5% 75107 94.80
Comcast Corporation (CMCSA) 0.49 -7% 174106 38.92
Broad 0.49 +7% 29501 233.04
Expeditors International of Washington (EXPD) 0.48 +8% 119069 56.48
NIKE (NKE) 0.47 -6% 111543 59.00
iShares S&P; SmallCap 600 Index (IJR) 0.46 91092 70.10
Emerson Electric (EMR) 0.45 -5% 105019 59.62
Danaher Corporation (DHR) 0.45 -7% 73595 84.39
Goldman Sachs Etf Tr activebeta int 0.45 +204% 225174 27.68
Sherwin-Williams Company (SHW) 0.44 +9% 17498 350.95
Amdocs Ltd ord 0.44 +6% 95287 64.46
Alphabet Inc Class A cs 0.44 6564 929.62
J.M. Smucker Company (SJM) 0.41 48292 118.32
iShares Gold Trust (IAU) 0.41 -4% 483212 11.94
Vanguard Dividend Appreciation ETF (VIG) 0.41 +2% 62055 92.68
RPM International (RPM) 0.40 -2% 102193 54.55
Union Pacific Corporation (UNP) 0.40 50709 108.92
Abbott Laboratories (ABT) 0.38 109019 48.61
Wells Fargo & Company (WFC) 0.38 -4% 96485 55.41
Ptc 0.38 +4% 95245 55.12
Aramark Hldgs 0.38 +9% 130674 40.98
Berkshire Hathaway (BRK.B) 0.37 30601 169.37
CVS Caremark Corporation (CVS) 0.37 -19% 64834 80.47
PriceSmart (PSMT) 0.37 59572 87.61
American Tower Reit 0.37 38415 132.32
WASATCH FDS INC EMRG Mkts Scap mf 0.36 +10% 1.81M 2.80
V.F. Corporation (VFC) 0.35 85635 57.60
Scotts Miracle-Gro Company (SMG) 0.35 +14% 53850 89.45
Philip Morris International (PM) 0.34 -3% 40248 117.45
Praxair (PX) 0.34 -9% 35792 132.54
Colgate-Palmolive Company (CL) 0.33 -6% 61382 74.13
Stryker Corporation (SYK) 0.33 33570 138.78
United Technologies Corporation (UTX) 0.32 -2% 36468 122.11
Cognizant Technology Solutions (CTSH) 0.31 65347 66.40
AstraZeneca (AZN) 0.31 +6% 126447 34.09
Amgen (AMGN) 0.31 -5% 24720 172.25
McDonald's Corporation (MCD) 0.30 -12% 27579 153.16
Sun Life Financial Inc 0.30 +5% 114973 35.75
Groupe Danone SA (DANOY) 0.29 +10% 272750 15.02
Novozymes A/s Unspons Adr adr 0.29 NEW 91830 43.81
SPDR S&P; 500 ETF (SPY) 0.27 +14% 15686 241.81
Vanguard Short-Term Bond ETF (BSV) 0.26 -2% 45773 79.85
Ssga Active Etf Tr blkstn gsosrln 0.26 76607 47.42
Thermo Fisher Scientific (TMO) 0.24 +2% 19167 174.47
Schlumberger (SLB) 0.24 -20% 50012 65.84
ABB (ABB) 0.24 +12% 136566 24.90
Unilever (UL) 0.24 -8% 62621 54.12
Financial Select Sector SPDR (XLF) 0.24 +2% 137279 24.67
Welltower Inc Com reit 0.24 -9% 44711 74.86
Columbia Acorn Intl-r5 open-end fund 0.23 -5% 72087 44.35
Coca-Cola Company (KO) 0.21 -4% 65398 44.85
AutoZone (AZO) 0.21 -8% 5006 570.52
Matthews Asia Small Companies mf/etf 0.21 -5% 131625 21.82
American Express Company (AXP) 0.20 -2% 33154 84.24
Verizon Communications (VZ) 0.20 -75% 62667 44.66
McCormick & Company, Incorporated (MKC) 0.20 28204 97.50
Kimberly-Clark Corporation (KMB) 0.19 -6% 20456 129.11
Intel Corporation (INTC) 0.19 -12% 80174 33.74
Oracle Corporation (ORCL) 0.19 -13% 53906 50.14
iShares Lehman Aggregate Bond (AGG) 0.19 -4% 24721 109.50
PNC Financial Services (PNC) 0.18 -3% 20250 124.89
International Business Machines (IBM) 0.18 -9% 16203 153.86
Ecolab (ECL) 0.17 -6% 17790 132.77
Cisco Systems (CSCO) 0.17 74433 31.30
TJX Companies (TJX) 0.17 -6% 32302 72.16
Templtn Emer Mkts Adv 0.17 -2% 164208 13.99
Cerner Corporation (CERN) 0.16 -3% 32539 66.47
Wachovia Cap Triii (3mo Lib+93 pfd 0.16 -2% 2.21M 1.01
Monsanto Company (MON) 0.15 -7% 17877 118.36
Anheuser-Busch InBev NV (BUD) 0.15 -5% 19072 110.37
Magellan Midstream Partners (MMP) 0.15 -23% 28395 71.28
E.I. du Pont de Nemours & Company (DD) 0.13 22038 80.72
CIGNA Corporation (CI) 0.13 10446 167.43
Vanguard Emerging Markets ETF (VWO) 0.13 -9% 44292 40.82
Fidelity Contra Fd 0.13 -6% 15335 114.25
Prudential Finl 0.13 1.74M 1.06
Omni (OMC) 0.12 -9% 19387 82.89
Oppenheimer International Growth Fd-cl A 0.12 +2% 41142 40.32
Public Storage (PSA) 0.11 -7% 7589 208.59
SYSCO Corporation (SYY) 0.11 30332 50.34
Boeing Company (BA) 0.11 -7% 7830 197.70
Facebook Inc cl a 0.11 10525 150.97
Frk Smcp Grw Advs mutual fund 0.11 74972 21.23
Chubb 0.11 -10% 10856 145.36
Bank of New York Mellon Corporation (BK) 0.10 26978 51.00
Walt Disney Company (DIS) 0.10 -9% 13394 106.24
Raytheon Company (RTN) 0.10 -14% 8685 161.43
Columbia Acorn Intl Fd Z 0.10 32100 44.36
Bristol Myers Squibb (BMY) 0.09 -86% 23189 55.72
Torchmark Corporation (TMK) 0.09 17070 76.51
Southern Company (SO) 0.09 24934 47.89
AvalonBay Communities (AVB) 0.09 -3% 6215 192.12
SPDR S&P; MidCap 400 ETF (MDY) 0.09 3903 317.70
Medtronic 0.09 -9% 13900 88.78
State Street Corporation (STT) 0.08 -6% 11779 89.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 -13% 22042 50.04
Wal-Mart Stores (WMT) 0.07 -7% 13244 75.66
Dominion Resources (D) 0.07 -4% 12200 76.64
AFLAC Incorporated (AFL) 0.07 -24% 12502 77.67
Altria (MO) 0.07 13765 74.46
Anadarko Petroleum Corporation (APC) 0.07 -14% 20226 45.34
Berkshire Hathaway (BRK.A) 0.07 4 254750.00
Roper Industries (ROP) 0.07 4332 231.53
Eaton Vance (EV) 0.07 -9% 19278 47.31
First Trust Energy Income & Gr 0.07 +11% 38175 25.41
Fortive 0.07 -3% 15427 63.33
Newmont Mining Corporation (NEM) 0.06 24000 32.38
Novartis AG (NVS) 0.06 -7% 9855 83.51
Target Corporation (TGT) 0.06 -66% 15698 52.30
Unilever N.V. (UN) 0.06 -3% 14050 55.30
Lowe's Companies (LOW) 0.06 10041 77.48
MATTHEWS INTL FDS PAC Tiger Fd mf 0.06 +6% 28587 27.56
iShares MSCI Emerging Markets Indx (EEM) 0.05 16447 41.41
General Mills (GIS) 0.05 -12% 12353 55.37
Royal Dutch Shell (RDS.A) 0.05 -11% 12395 53.17
SPDR Gold Trust (GLD) 0.05 -6% 5421 118.06
Independent Bank (INDB) 0.05 +74% 10287 66.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 -91% 5869 120.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 8127 87.49
Oppenheimer mut 0.05 -3% 16428 40.11
United Parcel Service (UPS) 0.04 -21% 4676 110.56
GlaxoSmithKline (GSK) 0.04 11555 43.10
Honeywell International (HON) 0.04 -17% 4304 133.36
iShares S&P; 500 Index (IVV) 0.04 -9% 2018 243.31
Accenture 0.04 -17% 4508 123.78
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -5% 4830 109.11
Vanguard Total Stock Market ETF (VTI) 0.04 -18% 3954 124.43
1/100 Berkshire Htwy Cla 100 0.04 200 2545.00
Vanguard Total Stock Mkt Index 0.04 9752 60.60
American Neacon L/c Valu-pln fund 0.04 18567 27.47
Duke Energy 0.04 6720 83.63
Pilgrim Bancshares 0.04 30000 18.27
BP (BP) 0.03 -24% 11275 34.68
Caterpillar (CAT) 0.03 +16% 3300 107.58
Eli Lilly & Co. (LLY) 0.03 +25% 4766 82.25
W.W. Grainger (GWW) 0.03 -50% 2168 180.35
Deere & Company (DE) 0.03 2953 123.60
Starbucks Corporation (SBUX) 0.03 -15% 6005 58.28
General Dynamics Corporation (GD) 0.03 +5% 1776 198.20
Fiserv (FISV) 0.03 -5% 3590 122.28
Intuit (INTU) 0.03 -10% 2850 132.98
Vanguard 500 Index Fund mut 0.03 1804 223.95
iShares S&P; 500 Growth Index (IVW) 0.03 -31% 3228 136.93
Vanguard Large-Cap ETF (VV) 0.03 3675 111.02
iShares Silver Trust (SLV) 0.03 30530 15.72
Vanguard Small-Cap ETF (VB) 0.03 3270 135.47
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 3702 109.67
American Income Fnd Of America 0.03 17784 22.55
Kinder Morgan Inc. 0.03 -15% 20084 19.17
Mondelez Int 0.03 -11% 8511 43.24
Matthews Asia Sm Comp-inv open-end fund 0.03 +53% 16595 21.81
Vaneck Vectors Junior Gold Miners Etf etf 0.03 12700 33.39
Bruce Fund Inc mf 0.03 670 522.39
* Barrick Gold Corp 0.02 -4% 21100 15.92
Corning Incorporated (GLW) 0.02 -19% 8540 30.09
FedEx Corporation (FDX) 0.02 NEW 1250 217.60
Waste Management (WM) 0.02 4176 73.28
Baxter International (BAX) 0.02 4250 60.47
Norfolk Southern (NSC) 0.02 NEW 2657 121.57
PPG Industries (PPG) 0.02 NEW 2350 109.79
Yum! Brands (YUM) 0.02 3345 73.84
Buckeye Partners (BPL) 0.02 5000 64.00
EOG Resources (EOG) 0.02 3005 90.52
Constellation Brands (STZ) 0.02 NEW 1085 193.55
Brinker International (EAT) 0.02 -92% 8350 38.08
Enterprise Products Partners 0.02 9800 27.04
Spectra Energy Partners (SEP) 0.02 6600 42.88
Celgene Corporation (CELG) 0.02 NEW 1801 129.93
Hanover Insurance (THG) 0.02 2917 88.79
Church & Dwight (CHD) 0.02 -3% 4800 51.88
Vanguard Europe Pacific ETF (VEA) 0.02 5664 41.31
Barclays Bank Plc 8.125% Non C pfd 0.02 9650 26.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 -8% 2570 105.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 1742 142.94
Fidelity Low Priced Stock 0.02 5126 53.26
Primecap Odyssey Aggressive Gr 0.02 8920 38.68
Dunkin' Brands Group 0.02 4275 55.20
T Rowe Price Blue Chip Growth 0.02 2950 86.78
Longleaf Partners Fds Tr Small 0.02 7450 28.86
Cdk Global Inc equities 0.02 +10% 4404 61.99
Williams Partners L P 0.02 8040 40.05
Wec Energy Group Inc Com stock 0.02 3610 61.50
Paypal Holdings 0.02 NEW 4515 53.60
Pear Tree Fds Ptre Pola Fgnva mf/etf 0.02 10297 20.30
Energy Transfer Partners 0.02 NEW 12600 20.40
* America Movil Sab De Cv spon adr l shs 0.01 11959 15.89
Cullen/Frost Bankers (CFR) 0.01 NEW 2150 93.95
Celanese Corporation (CE) 0.01 NEW 2158 95.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 1767 113.19
Matthews Asian Grth & Income 0.01 10378 17.06
Countrywide Capital V pfd 0.01 7800 25.64
Stanleyblack&decker5.75 pfd 0.01 8000 25.62
Brandes International Small Ca mf 0.01 12793 14.23
Invivo Therapeutics Hldgs 0.01 -20% 49175 2.70
Advisors Inner Circle Fd Lsv S mf/etf 0.01 10784 15.21
Transamerican Midcap Value Opp mf/etf 0.01 NEW 16620 12.27
Titan Medical (TMD) 0.00 +46% 22000 0.09
Cytrx 0.00 26000 0.62
Envision Solor International, 0.00 26957 0.11
Organovo Holdings 0.00 21250 2.64
Reneuron Group Plc Ord F 0.00 25000 0.04
Molecular Imaging 0.00 40000 0.00

Past 13F-HR SEC Filings by Boston Financial Mangement

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